CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.97%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$732M
AUM Growth
+$732M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
Abbott
ABT
|
$966K |
| 3 |
Ecolab
ECL
|
$551K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$530K |
| 5 |
Sherwin-Williams
SHW
|
$516K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.96M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.14M |
| 3 |
Amazon
AMZN
|
$643K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 5 |
Invesco QQQ Trust
QQQ
|
$525K |
Sector Composition
| 1 | Communication Services | 11.68% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $138M | 18.83% | 674,138 -2,660 | -0.4% | -$544K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $64.2M | 8.77% | 373,737 -3,058 | -0.8% | -$525K |
|
|
3
Amazon
AMZN
$2.44T
| $60M | 8.2% | 35,275 -378 | -1% | -$643K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 6.9% | 186,088 | – | – |
|
5
Walt Disney
DIS
$213B
| $34.5M | 4.71% | 328,860 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 3.15% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $17.1M | 2.34% | 157,255 | – | – |
|
8
Apple
AAPL
$3.45T
| $14.3M | 1.95% | 77,155 +25 | +0% | +$4.63K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.63% | 63,708 -430 | -0.7% | -$80.3K |
|
10
Comcast
CMCSA
$125B
| $11.5M | 1.57% | 349,308 | – | – |
|
11
American Express
AXP
$231B
| $10.1M | 1.39% | 103,520 | – | – |
|
12
Adobe
ADBE
$151B
| $9.84M | 1.34% | 40,338 | – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.89M | 1.22% | 128,380 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.19% | 71,488 | – | – |
|
15
Union Pacific
UNP
$133B
| $8.47M | 1.16% | 59,780 | – | – |
|
16
Eli Lilly
LLY
$657B
| $8.07M | 1.1% | 94,600 | – | – |
|
17
Yum! Brands
YUM
$40.8B
| $7.05M | 0.96% | 90,170 | – | – |
|
18
Procter & Gamble
PG
$368B
| $6.25M | 0.85% | 80,060 | – | – |
|
19
GSK
GSK
$79.9B
| $6.16M | 0.84% | 152,730 | – | – |
|
20
Amgen
AMGN
$155B
| $6.1M | 0.83% | 33,020 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 0.76% | 132,049 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 0.74% | 28,000 | – | – |
|
23
Merck
MRK
$210B
| $5.31M | 0.73% | 87,475 | – | – |
|
24
IBM
IBM
$227B
| $5.27M | 0.72% | 37,725 | – | – |
|
25
Bank of America
BAC
$376B
| $5.21M | 0.71% | 184,906 +4 | +0% | +$113 |
|